FMDE
Fidelity Enhanced Mid Cap ETF
FIDELITY COVINGTON TRUST
ETF
Expense ratio1
0.23%
Net assets2
$5.88B
Holdings2
363
Category
US Equity
2025 return3
12.14%

Investment objective & strategy

As of Oct. 27, 2025 · prospectus

Objective. Fidelity Enhanced Mid Cap ETF seeks capital appreciation.

Strategy. Normally investing at least 80% of assets in common stocks included in the Russell Midcap Index. The Russell Midcap Index is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. Effective December 11, 2025, derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include, but are not limited to, valuation, growth, quality, and other factors. The research is systematically applied alongside a proprietary … Normally investing at least 80% of assets in common stocks included in the Russell Midcap Index. The Russell Midcap Index is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. Effective December 11, 2025, derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include, but are not limited to, valuation, growth, quality, and other factors. The research is systematically applied alongside a proprietary portfolio construction and risk management framework to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the Russell Midcap Index.

Top holdings

As of March 31, 2026 · N-PORT
SecurityTickerValue% of fund
Fidelity Securities Lending Cash Central Fund $77.98M 1.33%
HOWMET AEROSPACE INC $71.38M 1.21%
WESTERN DIGITAL CORP $69.98M 1.19%
BANK OF NEW YORK MELLON CORP $69.22M 1.18%
MARATHON PETROLEUM CORP $66.20M 1.13%
KINDER MORGAN INC $61.71M 1.05%
CORTEVA INC $59.33M 1.01%
CHENIERE ENERGY INC $58.98M 1.00%
SIMON PROPERTY $58.10M 0.99%
ELECTRONIC ARTS INC $54.55M 0.93%
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Allocation by sector

As of March 31, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Dec 31, 2025 → Mar 31, 2026
Opened
72
Exited
56
Increased
211
Decreased
73
Unchanged
7

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

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Advisers

As of June 30, 2025 · N-CEN
FirmRole
Fidelity Management & Research Company LLC Adviser

Footnotes

  1. Expense ratio as of October 27, 2025, from the fund's prospectus.
  2. Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
  3. Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).

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